LIMONEIRA COMPANY Net Change in Cash
LIMONEIRA COMPANY (LMNR) reported Net Change in Cash of $701.00 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-09
- LIMONEIRA COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-01-31 was -$242.00K.
- LIMONEIRA COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-01-31 was -$1.86M.
- LIMONEIRA COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-01-31 was -$3.10M, a 126.74% decline year-over-year.
- LIMONEIRA COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-01-31 was $11.61M, a 2978.78% increase year-over-year.
- LIMONEIRA COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.49M.
- LIMONEIRA COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$635.00K, a 122.89% decline from fiscal 2023.
- LIMONEIRA COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $2.77M, a 563.64% increase from fiscal 2022.
- LIMONEIRA COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $418.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | $701.00K 10-Q · filed 2026-09-09 | |||
| 2026-04-30 | -$618.00K 10-Q · filed 2026-06-09 | |||
| 2026-01-31 | -$242.00K 10-Q · filed 2026-03-12 | |||
| 2025-10-31 | -$1.49M 10-K · filed 2025-12-23 | |||
| 2025-07-31 | -$885.00K 10-Q · filed 2026-09-09 | |||
| 2025-04-30 | -$913.00K 10-Q · filed 2026-06-09 | |||
| 2025-01-31 | -$1.86M 10-Q · filed 2026-03-12 | |||
| 2024-10-31 | -$635.00K 10-K · filed 2025-12-23 | |||
| 2024-07-31 | -$2.54M 10-Q · filed 2025-09-09 | |||
| 2024-04-30 | -$2.23M 10-Q · filed 2025-06-09 | |||
| 2024-01-31 | -$3.10M 10-Q · filed 2025-03-12 | |||
| 2023-10-31 | $2.77M 10-K · filed 2025-12-23 | |||
| 2023-07-31 | $10.15M 10-Q · filed 2024-09-09 | |||
| 2023-04-30 | $8.98M 10-Q · filed 2024-06-06 | |||
| 2023-01-31 | $11.61M 10-Q · filed 2024-03-07 | |||
| 2022-10-31 | $418.00K 10-K · filed 2024-12-23 | |||
| 2022-07-31 | $556.00K 10-Q · filed 2023-09-07 | |||
| 2022-04-30 | $521.00K 10-Q · filed 2023-06-06 | |||
| 2022-01-31 | $377.00K 10-Q · filed 2023-03-09 | |||
| 2021-10-31 | -$62.00K 10-K · filed 2023-12-21 | |||
| 2021-07-31 | $274.00K 10-Q · filed 2022-09-08 | |||
| 2021-04-30 | $1.09M 10-Q · filed 2022-06-07 | |||
| 2021-01-31 | $1.34M 10-Q · filed 2022-03-10 | |||
| 2020-10-31 | -$115.00K 10-K · filed 2022-12-22 | |||
| 2020-07-31 | $262.00K 10-Q · filed 2021-09-08 | |||
| 2020-04-30 | $648.00K 10-Q · filed 2021-06-08 | |||
| 2020-01-31 | $258.00K 10-Q · filed 2021-03-10 | |||
| 2019-10-31 | $7.00K 10-K · filed 2022-01-10 | |||
| 2019-07-31 | $334.00K 10-Q · filed 2020-09-09 | |||
| 2019-04-30 | $882.00K 10-Q · filed 2020-06-09 | |||
| 2019-01-31 | $671.00K 10-Q · filed 2020-03-11 | |||
| 2018-10-31 | $117.00K 10-K · filed 2021-01-14 | |||
| 2018-07-31 | $13.00K 10-Q · filed 2019-09-09 | |||
| 2018-04-30 | $1.00K 10-Q · filed 2019-06-10 | |||
| 2017-10-31 | $454.00K 10-K · filed 2020-01-14 |
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